Intercontinental Exchange, Inc.
ICE- Exchange
- NYSE
- Industry
- Security & Commodity Brokers, Dealers, Exchanges & Services
- SEC CIK
- 0001571949
In the last 90 days, Intercontinental Exchange, Inc. insiders filed 0 open-market purchases and 11 sales; 1,670 institutions reported holding it in 13F filings for Q2 2026, worth $64.3B in total; 3 superinvestors hold it, including Harris Associates (Oakmark) and Viking Global Investors.
13F holders, Q3 2025
Institutional positions in Intercontinental Exchange, Inc. as of Sep 30, 2025. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 1,695
- +9 vs. Q2 2025
- Shares held
- 514.8M
- +2.20M (+0.4%) vs. Q2 2025
- Total value
- $86.8B
- −$7.22B (−7.7%) vs. Q2 2025
- New holders
- 123
- 688 more added
- Sold out
- 114
- 608 more reduced
25 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2025: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ICE on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 1,670 | $64.3B |
| Q1 2026 | 1,732 | $81.0B |
| Q4 2025 | 1,749 | $84.8B |
| Q3 2025 | 1,695 | $86.8B |
| Q2 2025 | 1,711 | $95.6B |
| Q1 2025 | 1,720 | $89.2B |
| Q4 2024 | 1,671 | $77.2B |
| Q3 2024 | 1,609 | $83.1B |
| Q2 2024 | 1,489 | $70.7B |
| Q1 2024 | 1,464 | $70.8B |
| Q4 2023 | 1,435 | $66.2B |
| Q3 2023 | 1,307 | $56.2B |
| Q2 2023 | 1,286 | $56.6B |
| Q1 2023 | 1,270 | $51.7B |
| Q4 2022 | 1,282 | $50.9B |
| Q3 2022 | 1,216 | $44.9B |
| Q2 2022 | 1,233 | $46.1B |
| Q1 2022 | 1,335 | $65.0B |
| Q4 2021 | 1,329 | $67.4B |
| Q3 2021 | 1,189 | $57.0B |
| Q2 2021 | 1,177 | $59.1B |
| Q1 2021 | 1,172 | $55.8B |
Institutions, Q3 2025
Shares, value and share of portfolio for each institution holding Intercontinental Exchange, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 25,808 | $3.77M | 0.05% | +1,208+4.9% | Added |
| Caisse des Depots Et Consignations | 22,401 | $3.77M | 0.16% | 00.0% | Unchanged |
| Tema ETFs LLC | 22,744 | $3.83M | 0.32% | +11,081+95.0% | Added |
| Morton Community Bank | 26,198 | $3.83M | 0.89% | +985+3.9% | Added |
| HCR Wealth Advisors | 23,813 | $3.83M | 0.40% | +1,594+7.2% | Added |
| Moran Wealth Management, LLC | 22,781 | $3.84M | 0.12% | +18,605+445.5% | Added |
| Redmond Asset Management, LLC | 22,787 | $3.84M | 0.94% | −1,200−5.0% | Reduced |
| Inspire Trust Co, N.A. | 23,000 | $3.88M | 0.71% | +4,600+25.0% | Added |
| Daymark Wealth Partners, LLC | 23,098 | $3.89M | 0.13% | +932+4.2% | Added |
| FJ Capital Management LLC | 23,146 | $3.90M | 0.42% | +23,146 | New |
| Ascent Wealth Partners, LLC | 23,220 | $3.91M | 0.45% | +23+0.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 21,543 | $3.95M | 0.20% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 23,637 | $3.98M | 0.15% | +301+1.3% | Added |
| Argent Trust Co | 23,648 | $3.98M | 0.14% | −159−0.7% | Reduced |
| Oak Asset Management, LLC | 23,846 | $4.02M | 1.37% | −590−2.4% | Reduced |
| Synergy Financial Management, LLC | 22,872 | $4.06M | 0.15% | +16,003+233.0% | Added |
| SPC Financial, Inc. | 24,627 | $4.15M | 0.32% | +208+0.9% | Added |
| E. Ohman J:or Asset Management AB | 24,720 | $4.16M | 0.10% | 00.0% | Unchanged |
| Otter Creek Advisors, LLC | 24,787 | $4.18M | 4.14% | −252−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,939 | $4.20M | 0.05% | −2,517−9.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 25,104 | $4.23M | 0.08% | +2,299+10.1% | Added |
| Skye Global Management LP | 25,200 | $4.25M | 0.09% | 00.0% | Unchanged |
| Charter Trust Co | 25,315 | $4.27M | 0.26% | −412−1.6% | Reduced |
| Kestra Advisory Services, LLC | 25,338 | $4.27M | 0.02% | −4,812−16.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 25,446 | $4.29M | 0.11% | 00.0% | Unchanged |
| Fiduciary Trust Co | 25,627 | $4.32M | 0.05% | +97+0.4% | Added |
| Consolidated Planning Corp | 25,713 | $4.33M | 0.46% | +205+0.8% | Added |
| First National Bank of Mount Dora, Trust Investment Services | 25,728 | $4.33M | 0.96% | −1,121−4.2% | Reduced |
| New Mexico Educational Retirement Board | 25,870 | $4.36M | 0.14% | −1,000−3.7% | Reduced |
| Round Rock Advisors, LLC | 26,028 | $4.39M | 0.69% | −109−0.4% | Reduced |
| Flputnam Investment Management Co | 26,090 | $4.40M | 0.07% | −2,436−8.5% | Reduced |
| Commerce Bank | 26,499 | $4.46M | 0.02% | +2,349+9.7% | Added |
| CenterBook Partners LP | 26,553 | $4.47M | 0.22% | +16,282+158.5% | Added |
| Empowered Funds, LLC | 26,664 | $4.49M | 0.05% | +6,448+31.9% | Added |
| ING Groep NV | 26,807 | $4.52M | 0.02% | −935−3.4% | Reduced |
| Ieq Capital, LLC | 26,813 | $4.52M | 0.01% | −13,690−33.8% | Reduced |
| Schmidt P J Investment Management Inc | 27,023 | $4.55M | 0.75% | −87−0.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 27,250 | $4.59M | 0.04% | +27,250 | New |
| Harbour Capital Advisors, LLC | 28,486 | $4.61M | 0.94% | −1,119−3.8% | Reduced |
| Keel Point, LLC | 27,399 | $4.62M | 0.28% | −92−0.3% | Reduced |
| Conning Inc. | 27,414 | $4.62M | 0.15% | −402−1.4% | Reduced |
| Securian Asset Management, Inc | 27,644 | $4.66M | 0.12% | −2,329−7.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 27,971 | $4.71M | 0.02% | −5,586−16.6% | Reduced |
| Crossmark Global Holdings, Inc. | 28,181 | $4.75M | 0.07% | −312−1.1% | Reduced |
| D.A. Davidson & Co. | 28,272 | $4.76M | 0.03% | −1,038−3.5% | Reduced |
| First Citizens Bank & Trust Co | 28,310 | $4.77M | 0.10% | −3,594−11.3% | Reduced |
| Threadgill Financial, LLC | 28,380 | $4.78M | 2.32% | +3,931+16.1% | Added |
| Maryland State Retirement & Pension System | 28,446 | $4.79M | 0.10% | +718+2.6% | Added |
| Arlington Partners LLC | 28,543 | $4.81M | 1.66% | +3,199+12.6% | Added |
| Charter Oak Advisors LP | 28,680 | $4.83M | 2.70% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 28,929 | $4.87M | 0.16% | −464−1.6% | Reduced |
| Capital International Inc | 28,959 | $4.88M | 0.04% | +7,256+33.4% | Added |
| Heritage Trust Co | 28,975 | $4.88M | 0.52% | +413+1.4% | Added |
| Alpine Woods Capital Investors, LLC | 29,032 | $4.89M | 1.14% | +1,392+5.0% | Added |
| Investment Management Corp of Ontario | 29,163 | $4.91M | 0.07% | +12,835+78.6% | Added |
| Leavell Investment Management, Inc. | 29,278 | $4.93M | 0.21% | −630−2.1% | Reduced |
| Sanibel Captiva Trust Company, Inc. | 29,531 | $4.98M | 0.14% | +88+0.3% | Added |
| Leelyn Smith, LLC | 29,687 | $5.00M | 0.75% | −356−1.2% | Reduced |
| First Washington CORP | 29,862 | $5.03M | 1.35% | 00.0% | Unchanged |
| Birch Capital Management, LLC | 29,957 | $5.05M | 2.58% | −53−0.2% | Reduced |
| Louisiana State Employees Retirement System | 30,000 | $5.05M | 0.08% | −300−1.0% | Reduced |
| Soros Capital Management LLC | 30,097 | $5.07M | 1.25% | +848+2.9% | Added |
| Keebeck Wealth Management, LLC | 30,106 | $5.07M | 0.60% | −264−0.9% | Reduced |
| Morse Asset Management, Inc | 30,219 | $5.09M | 1.02% | +833+2.8% | Added |
| Parallax Volatility Advisers, L.P. | 30,312 | $5.11M | 0.15% | +12,439+69.6% | Added |
| Partners Capital Investment Group, LLP | 30,404 | $5.12M | 0.20% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 30,420 | $5.13M | 0.16% | +898+3.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 30,662 | $5.17M | 0.01% | −1,073−3.4% | Reduced |
| Machina Capital S.A.S. | 30,993 | $5.22M | 0.92% | +5,476+21.5% | Added |
| Procyon Private Wealth Partners, LLC | 31,130 | $5.24M | 0.31% | −10,806−25.8% | Reduced |
| McKinley Carter Wealth Services, Inc. | 31,506 | $5.31M | 0.28% | +4,333+15.9% | Added |
| Snowden Capital Advisors LLC | 31,771 | $5.35M | 0.15% | +470+1.5% | Added |
| Simmons Bank | 32,116 | $5.41M | 0.36% | +273+0.9% | Added |
| Trust Co of Toledo NA | 32,157 | $5.42M | 0.54% | +294+0.9% | Added |
| American Money Management, LLC | 32,380 | $5.46M | 0.91% | +758+2.4% | Added |
| Westpac Banking Corp | 32,551 | $5.48M | 0.34% | −3,814−10.5% | Reduced |
| Vident Advisory, LLC | 32,564 | $5.49M | 0.05% | +2,734+9.2% | Added |
| Cozad Asset Management Inc | 32,580 | $5.49M | 0.44% | −800−2.4% | Reduced |
| Tompkins Financial Corp | 32,596 | $5.49M | 0.46% | −255−0.8% | Reduced |
| Norinchukin Bank, The | 32,641 | $5.50M | 0.07% | +398+1.2% | Added |
| Metis Global Partners, LLC | 32,909 | $5.54M | 0.13% | −1,578−4.6% | Reduced |
| Benson Investment Management Company, Inc. | 33,016 | $5.56M | 1.90% | +63+0.2% | Added |
| Equitable Trust Co | 33,446 | $5.63M | 0.26% | +2,931+9.6% | Added |
| Thompson Investment Management, Inc. | 33,515 | $5.65M | 0.75% | −887−2.6% | Reduced |
| Synovus Financial Corp | 33,568 | $5.66M | 0.06% | +429+1.3% | Added |
| Hartford Investment Management Co | 33,574 | $5.66M | 0.17% | −1,060−3.1% | Reduced |
| Univest Financial Corp | 34,011 | $5.73M | 0.32% | −2,948−8.0% | Reduced |
| Smallwood Wealth Investment Management, LLC | 34,479 | $5.81M | 2.98% | −86−0.2% | Reduced |
| SeaBridge Investment Advisors LLC | 34,748 | $5.85M | 0.95% | +3,299+10.5% | Added |
| Generali Asset Management SPA SGR | 34,852 | $5.87M | 0.13% | +842+2.5% | Added |
| M&T Bank Corp | 35,022 | $5.90M | 0.02% | −6,011−14.6% | Reduced |
| Stephens Inc | 35,034 | $5.90M | 0.08% | +1,234+3.7% | Added |
| Hamilton Capital Partners Inc. | 35,048 | $5.90M | 0.24% | +2,173+6.6% | Added |
| Park Avenue Securities LLC | 35,236 | $5.94M | 0.05% | +160+0.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,525 | $5.98M | 0.05% | +4,474+14.4% | Added |
| Kentucky Retirement Systems | 35,818 | $6.03M | 0.17% | −599−1.6% | Reduced |
| Stratos Wealth Partners, LTD. | 35,961 | $6.06M | 0.07% | −33−0.1% | Reduced |
| Phraction Management LLC | 36,023 | $6.07M | 1.75% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 36,190 | $6.08M | 2.89% | −3,119−7.9% | Reduced |
| DuPont Capital Management Corp | 36,417 | $6.14M | 0.63% | +36,417 | New |